|
![Return to Home Page](/common/images/FTPlogo.jpg) |
|
Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 79
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
54,337 |
$6,712,792.98 |
9.89% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
11,529 |
$5,152,886.55 |
7.59% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
22,530 |
$4,353,922.50 |
6.41% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,199 |
$3,125,659.78 |
4.61% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
14,708 |
$3,097,798.96 |
4.56% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,224 |
$2,536,224.08 |
3.74% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,605 |
$2,113,850.75 |
3.11% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
1,673 |
$1,711,027.29 |
2.52% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
2,482 |
$1,675,052.16 |
2.47% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
122,020 |
$1,572,837.80 |
2.32% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,260 |
$1,503,418.80 |
2.22% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,284 |
$1,386,891.48 |
2.04% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,438 |
$1,353,704.22 |
1.99% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,446 |
$1,309,179.48 |
1.93% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
779 |
$1,250,707.87 |
1.84% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
1,149 |
$1,223,512.65 |
1.80% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
17,010 |
$1,123,510.50 |
1.66% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,432 |
$1,055,973.84 |
1.56% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,784 |
$1,053,953.60 |
1.55% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
13,921 |
$1,011,778.28 |
1.49% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
10,699 |
$1,001,533.39 |
1.48% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
5,589 |
$988,582.32 |
1.46% |
Block Inc. (Class A) |
SQ |
852234103 |
Financials |
15,400 |
$993,146.00 |
1.46% |
Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
13,878 |
$991,166.76 |
1.46% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,984 |
$875,261.44 |
1.29% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,024 |
$813,782.16 |
1.20% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,291 |
$793,114.98 |
1.17% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
4,891 |
$741,622.33 |
1.09% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,446 |
$736,389.96 |
1.08% |
US Dollar |
$USD |
|
Other |
658,492 |
$658,492.43 |
0.97% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
8,122 |
$602,165.08 |
0.89% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
5,482 |
$544,965.62 |
0.80% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8,350 |
$523,127.50 |
0.77% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
612 |
$504,600.12 |
0.74% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
14,883 |
$501,557.10 |
0.74% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
4,542 |
$500,074.20 |
0.74% |
Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
10,294 |
$423,083.40 |
0.62% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
2,225 |
$408,109.50 |
0.60% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
723 |
$401,655.42 |
0.59% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
594 |
$390,382.74 |
0.58% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
1,224 |
$371,373.84 |
0.55% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
353 |
$372,789.18 |
0.55% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
1,928 |
$375,053.84 |
0.55% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
4,374 |
$362,298.42 |
0.53% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
927 |
$357,868.35 |
0.53% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,390 |
$357,369.00 |
0.53% |
Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,441 |
$347,900.63 |
0.51% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,130 |
$337,225.90 |
0.50% |
CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,390 |
$311,137.60 |
0.46% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
1,224 |
$314,910.72 |
0.46% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
1,595 |
$309,972.30 |
0.46% |
Deere & Company |
DE |
244199105 |
Industrials |
779 |
$291,057.77 |
0.43% |
American Express Company |
AXP |
025816109 |
Financials |
1,130 |
$261,651.50 |
0.39% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
853 |
$262,510.75 |
0.39% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,948 |
$267,796.32 |
0.39% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
482 |
$266,546.00 |
0.39% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,337 |
$256,982.37 |
0.38% |
The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
2,428 |
$258,339.20 |
0.38% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
2,503 |
$252,527.67 |
0.37% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
1,001 |
$250,099.85 |
0.37% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,130 |
$252,622.80 |
0.37% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,392 |
$228,519.04 |
0.34% |
Chubb Limited |
CB |
H1467J104 |
Financials |
871 |
$222,174.68 |
0.33% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,062 |
$218,627.78 |
0.32% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,965 |
$213,772.35 |
0.31% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
371 |
$209,117.86 |
0.31% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
2,077 |
$208,510.03 |
0.31% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
2,150 |
$201,541.00 |
0.30% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
260 |
$196,716.00 |
0.29% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
4,005 |
$200,049.75 |
0.29% |
Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
5,840 |
$198,209.60 |
0.29% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
2,262 |
$194,486.76 |
0.29% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,854 |
$192,649.14 |
0.28% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
964 |
$192,983.16 |
0.28% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
1,761 |
$185,327.64 |
0.27% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
612 |
$182,804.40 |
0.27% |
10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
9,027 |
$175,575.15 |
0.26% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
945 |
$172,944.45 |
0.25% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
2,187 |
$164,834.19 |
0.24% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
389 |
$158,245.20 |
0.23% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|